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AI Powered Equity ETF (AIEQ)

ETF · Currency in USD · Last updated Dec 9, 2023

AIEQ is an actively managed ETF by ETFMG. AIEQ launched on Oct 17, 2017 and has a 0.80% expense ratio.

Summary

ETF Info

ISINUS26924G8134
CUSIP26924G813
IssuerETFMG
Inception DateOct 17, 2017
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Actively Managed
Index TrackedNo Index (Active)
ETF Home Pageetfmg.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The AI Powered Equity ETF has a high expense ratio of 0.80%, indicating higher-than-average management fees.


0.80%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in AI Powered Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
48.33%
79.77%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AIEQ

AI Powered Equity ETF

Popular comparisons: AIEQ vs. SPY, AIEQ vs. AIQ, AIEQ vs. BSGLX, AIEQ vs. VOO, AIEQ vs. SCHD, AIEQ vs. QQQ, AIEQ vs. ARKQ, AIEQ vs. SPGP, AIEQ vs. SMH, AIEQ vs. XT

Return

AI Powered Equity ETF had a return of 16.23% year-to-date (YTD) and 11.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.23%19.92%
1 month9.44%5.06%
6 months7.18%7.11%
1 year11.94%16.17%
5 years (annualized)8.05%11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.41%7.55%6.70%-6.25%-5.15%-4.01%9.04%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIEQ
AI Powered Equity ETF
0.59
^GSPC
S&P 500
1.25

Sharpe Ratio

The current AI Powered Equity ETF Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.59
1.25
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

Dividend History

AI Powered Equity ETF granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM202220212020201920182017
Dividend$0.37$0.03$0.74$0.14$0.17$1.99$0.04

Dividend yield

1.14%0.11%1.76%0.39%0.60%9.11%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2021$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.01
2018$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$1.90
2017$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.70%
-4.01%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI Powered Equity ETF was 38.97%, occurring on May 4, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.97%Nov 17, 2021367May 4, 2023
-34.56%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-25.64%Aug 30, 201880Dec 24, 2018226Nov 15, 2019306
-16.37%Feb 16, 202161May 12, 202172Aug 24, 2021133
-10.11%Sep 3, 20203Sep 8, 202024Oct 12, 202027

Volatility Chart

The current AI Powered Equity ETF volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.60%
2.77%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)